序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 2.4989 | 2.4989 |
2 | 2023-02-10 | 2.4839 | 2.4839 |
3 | 2023-02-03 | 2.5601 | 2.5601 |
4 | 2023-01-13 | 2.4927 | 2.4927 |
5 | 2023-01-12 | 2.4864 | 2.4864 |
6 | 2023-01-11 | 2.4549 | 2.4549 |
7 | 2023-01-10 | 2.4922 | 2.4922 |
8 | 2023-01-09 | 2.4653 | 2.4653 |
9 | 2023-01-06 | 2.4393 | 2.4393 |
10 | 2023-01-05 | 2.3972 | 2.3972 |
11 | 2023-01-04 | 2.3018 | 2.3018 |
12 | 2023-01-03 | 2.3419 | 2.3419 |
13 | 2022-12-31 | 2.3284 | 2.3284 |
14 | 2022-12-30 | 2.3285 | 2.3285 |
15 | 2022-12-29 | 2.3626 | 2.3626 |
16 | 2022-12-28 | 2.3631 | 2.3631 |
17 | 2022-12-27 | 2.4113 | 2.4113 |
18 | 2022-12-26 | 2.4169 | 2.4169 |
19 | 2022-12-23 | 2.3396 | 2.3396 |
20 | 2022-12-22 | 2.3740 | 2.3740 |